Oppenheimer Asset Management INC. — Q2 2021 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269119

Total reported value

$8.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1200 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AROC	Archrock INC	Stock-Energy	0.01%	—	+2.19%
2	TRS	Trimas CORP	Stock-Other	0.01%	—	+4.89%
3	NAPA1USD	Duckhorn Portfolio Inc/the	Stock-Other	0.01%	—	+7.28%
4	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	+8.02%
5	BOOM	Dmc Global INC	Stock-Other	0.01%	—	+3.45%
6	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	+13.25%
7	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	-9.72%
8	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-5.66%
9	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	-0.80%
10	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-0.16%
11	SMTC	Semtech CORP	Stock-Tech	0.01%	—	-2.00%
12	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+69.04%
13	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.01%	—	+19.93%
14	QTWO	Q2 Holdings INC	Stock-Tech	0.01%	—	+4.58%
15	PRAH	Pra Health Sciences INC	Stock-Other	0.01%	—	-1.39%
16	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+1.37%
17	RH	Rh	Stock-Consumer Disc	0.01%	—	-1.35%
18	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	+0.23%
19	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	+769.01%
20	CRI	Carter's INC	Stock-Other	0.01%	—	+2.11%
21	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	+38.28%
22	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	+2.44%
23	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	-1.56%
24	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+25.75%
25	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+1.12%
26	KEX	Kirby CORP	Stock-Industrials	0.01%	—	+7.65%
27	✓	Empower LTD	Stock-Other	0.01%	—	+4.65%
28	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+3.19%
29	DGII	Digi International INC	Stock-Other	0.01%	—	—
30	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	+1.79%
31	HIW	Highwoods Properties INC	Stock-Real Estate	0.01%	—	+7.43%
32	KMPR	Kemper CORP	Stock-Other	0.01%	—	+1.30%
33	CMPR	Cimpress plc	Stock-Other	0.01%	—	+4.78%
34	AVNT	Avient CORP	Stock-Materials	0.01%	—	-1.20%
35	YLDE	Franklin Clearbridge Enhance	ETF-Other	0.01%	—	+21.89%
36	XLRN	Acceleron Pharma INC	Stock-Other	0.01%	—	-3.09%
37	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+2.75%
38	EIX	Edison International	Stock-Utilities	0.01%	—	-0.16%
39	PLOW	Douglas Dynamics INC	Stock-Other	0.01%	—	+1.23%
40	CBSH	Commerce Bancshares INC	Stock-Financials	0.01%	—	+0.32%
41	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	-1.50%
42	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	+31.50%
43	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.01%	—	+0.14%
44	ITGR	Integer Holdings CORP	Stock-Healthcare	0.01%	—	+1.12%
45	VERX	Vertex INC - Class A	Stock-Other	0.01%	—	+1.69%
46	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+21.54%
47	AVTR	Avantor INC	Stock-Healthcare	0.01%	—	-10.15%
48	ARW	Arrow Electronics INC	Stock-Tech	0.01%	+0.85%	NEW
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	-0.15%	+0.32%
50	WES	Western Midstream Partners L	Stock-Energy	0.01%	—	+3.31%

1–50 of 200